Segment Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Segment Wealth Management, LLC

$1.43 Billion
Q1 2025

A detailed history of Segment Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,896 shares of IWM stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,896

Previous 5,996 1.67%

Holding current value

$1.14 Million

Previous $1.32 Million 11.18%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$198.1 - $229.79 $19,810 - $22,979	-100 Reduced 1.67%	5,896 $1.18 Million
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $20,087 - $22,460	100 Added 1.7%	5,996 $1.32 Million
Q2 2024 Jul 22, 2024	BUY	$192.84 - $209.44 $38,953 - $42,306	202 Added 3.55%	5,896 $1.2 Million
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $347,506 - $385,690	1,834 Added 47.51%	5,694 $1.2 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $58,233 - $73,530	359 Added 10.25%	3,860 $774,000
Q4 2022 Jan 13, 2023	SELL	$166.81 - $188.05 $69,893 - $78,792	-419 Reduced 10.69%	3,501 $0
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $81,076 - $98,221	419 Added 11.97%	3,920 $866,000
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $158,571 - $207,503	1,042 Added 42.37%	3,501 $686,000
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $188,161 - $214,396	-1,353 Reduced 35.49%	2,459 $368,000
Q2 2020 Jul 15, 2020	SELL	$104.62 - $153.09 $263,328 - $385,327	-2,517 Reduced 39.77%	3,812 $545,000
Q3 2019 Oct 22, 2019	BUY	$144.85 - $157.9 $56,201 - $61,265	388 Added 6.53%	6,329 $958,000
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $9,189 - $10,124	63 Added 1.07%	5,941 $924,000
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $31,211 - $37,344	-236 Reduced 3.86%	5,878 $899,000
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $275,299 - $363,763	-2,187 Reduced 26.35%	6,114 $819,000
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $39,572 - $41,697	241 Added 2.99%	8,301 $1.4 Million
Q2 2018 Jul 17, 2018	SELL	$148.13 - $169.97 $6,962 - $7,988	-47 Reduced 0.58%	8,060 $1.32 Million
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $581 - $639	-4 Reduced 0.05%	8,107 $1.23 Million
Q4 2017 Jan 23, 2018	SELL	$145.63 - $154.3 $4,805 - $5,091	-33 Reduced 0.41%	8,111 $1.24 Million
Q3 2017 Oct 26, 2017	SELL	$144.61 - $148.18 $28,488 - $29,191	-197 Reduced 2.36%	8,144 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,341	8,341 $1.18 Million

Others Institutions Holding IWM

# of Institutions

2,901

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Segment Wealth Management, LLC Ishares Russell 2000 ETF Transaction History